CTW Cayman Class A (CTW) Key Metrics
CTW valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $116.7M
- Enterprise value
- $120.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.3
- Price / book
- 3.6
- EV / EBITDA
- 38.5
- Dividend yield
- —
- Beta
- —
CTW key metrics, FY2014–FY2025
Fiscal year ended July 31, 2025 · U.S. dollarsCTW returns How much profit the business earns on the capital it uses.
Return on equity−13.1 pts
14.9%
FY2025 · hover or tap a bar for each year
FY2014FY2025
Return on invested capital−38.9 pts
−4.7%
FY2025 · hover or tap a bar for each year
FY2014FY2025
Return on assets−6.5 pts
8.1%
FY2025 · hover or tap a bar for each year
FY2014FY2025
Free cash flow margin−1.8 pts
−0.5%
FY2025 · hover or tap a bar for each year
FY2014FY2025
Cash conversion (OCF / net income)−89.0%
0.03
FY2025 · hover or tap a bar for each year
FY2014FY2025
Asset turnover+14.6%
1.91
FY2025 · hover or tap a bar for each year
FY2014FY2025
CTW per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−73.6%
$1.51
FY2025 · hover or tap a bar for each year
FY2014FY2025
Earnings per share−87.2%
$0.06
FY2025 · hover or tap a bar for each year
FY2014FY2025
Free cash flow per share
−$0.01
FY2025 · hover or tap a bar for each year
FY2014FY2025
Book value per share−76.8%
$0.46
FY2025 · hover or tap a bar for each year
FY2014FY2025
Shares outstanding+400.0%
60.0M
FY2025 · hover or tap a bar for each year
FY2014FY2025
CTW financial health Debt, liquidity and how easily interest is covered.
Debt / equity−17.3%
0.25
FY2025 · hover or tap a bar for each year
FY2014FY2025
Net debt+$1.8M
−$5.4M
FY2025 · hover or tap a bar for each year
FY2014FY2025
Net debt / EBITDA+0.04
−0.56
FY2025 · hover or tap a bar for each year
FY2014FY2025
Current ratio+30.7%
1.98
FY2025 · hover or tap a bar for each year
FY2014FY2025
Debt / assets−17.1%
0.14
FY2025 · hover or tap a bar for each year
FY2014FY2025
CTW efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding0 days
10 days
FY2025 · hover or tap a bar for each year
FY2014FY2025
Days payables outstanding−39 days
47 days
FY2025 · hover or tap a bar for each year
FY2014FY2025
Cash conversion cycle+39 days
-37 days
FY2025 · hover or tap a bar for each year
FY2014FY2025
Capex / revenue−0.4 pts
0.6%
FY2025 · hover or tap a bar for each year
FY2014FY2025
CTW returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CTW debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CTW cash returned to shareholders
DividendsBuybacksFree cash flow
CTW key metrics
FY2014–FY2025| FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Per share | ||||||||||
| Revenue per share | $1.51 | $5.70 | $5.25 | — | — | — | — | — | — | — |
| Earnings per share | $0.06 | $0.50 | $0.28 | — | — | — | — | — | — | — |
| Operating cash flow per share | $0.00 | $0.13 | $0.21 | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.01 | $0.07 | $0.20 | — | — | — | — | — | — | — |
| Cash per share | $0.21 | $1.21 | $1.24 | — | — | — | — | — | — | — |
| Book value per share | $0.46 | $1.99 | $1.57 | — | — | — | — | — | — | — |
| Tangible book value per share | $0.40 | $1.68 | $1.33 | — | — | — | — | — | — | — |
| Capex per share | $0.01 | $0.06 | $0.01 | — | — | — | — | — | — | — |
| Debt per share | $0.12 | $0.61 | $0.64 | — | — | — | — | — | — | — |
| Shares outstanding | 60.0M | 12.0M | 12.0M | — | — | — | — | — | — | — |
| Change in shares outstanding | +400.0% | 0.0% | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 14.9% | 28.0% | 0.1% | 18.3% | 17.3% | 18.4% | 12.3% | 11.9% | 10.3% | 9.8% |
| Return on invested capital (ROIC) | −4.7% | 34.2% | 0.1% | 15.7% | 12.6% | 13.1% | 8.9% | 8.6% | 7.6% | 7.4% |
| Return on assets (ROA) | 8.1% | 14.5% | 0.0% | 8.9% | 8.0% | 7.9% | 5.1% | 4.9% | 5.0% | 5.9% |
| Return on tangible assets | 8.1% | 14.8% | 9.6% | 17.1% | 16.1% | 16.3% | 10.9% | 11.1% | 9.6% | 17.1% |
| Free cash flow margin | −0.5% | 1.3% | 3.9% | 41.2% | 32.4% | 12.9% | 15.6% | 15.0% | 18.5% | 16.6% |
| Income quality (OCF / net income) | 0.03 | 0.27 | 0.75 | 1.82 | 2.28 | 1.47 | 2.44 | 2.41 | 2.89 | 2.81 |
| Financial health | ||||||||||
| Total debt | $7.0M | $7.3M | $7.7M | $1.19B | $5.96B | $7.28B | $7.26B | $7.24B | $7.38B | $7.56B |
| Cash & short-term investments | $12.4M | $14.5M | $14.9M | $2.0M | $5.0M | $1.0M | $5.0M | $3.0M | $6.0M | $14.0M |
| Net debt | −$5.4M | −$7.1M | −$7.2M | $1.19B | $5.95B | $7.28B | $7.26B | $7.24B | $7.37B | $7.54B |
| Debt / equity | 0.25 | 0.31 | 0.41 | 0.12 | 0.60 | 0.78 | 0.84 | 0.81 | 0.80 | 0.79 |
| Debt / assets | 0.14 | 0.17 | 0.20 | 0.06 | 0.29 | 0.35 | 0.34 | 0.34 | 0.33 | 0.47 |
| Net debt / EBITDA | −0.56 | −0.60 | −0.97 | 0.28 | 1.47 | 1.90 | 1.85 | 1.79 | 1.83 | 1.84 |
| Current ratio | 1.98 | 1.51 | 1.47 | 0.73 | 0.81 | 0.81 | 0.61 | 0.66 | 0.82 | 0.65 |
| Quick ratio | 1.98 | 1.51 | 1.47 | 0.73 | 0.81 | 0.81 | 0.61 | 0.66 | 0.82 | 0.65 |
| Interest coverage | — | — | — | 7.6 | 5.9 | 5.0 | 4.9 | 4.8 | 4.6 | 4.6 |
| Working capital | $8.2M | $6.1M | $5.5M | −$923.0M | −$426.0M | −$427.0M | −$1.09B | −$820.0M | −$415.0M | −$949.0M |
| Invested capital | $22.3M | $16.7M | $11.7M | $11.31B | $15.82B | $16.62B | $15.95B | $16.14B | $16.56B | $17.16B |
| Tangible asset value | $24.1M | $20.2M | $15.9M | −$10.34B | −$385.0M | −$1.39B | −$2.54B | −$2.88B | −$3.21B | −$7.96B |
| Net current asset value | −$6.6M | −$1.9M | −$2.0M | −$18.51B | −$8.87B | −$9.76B | −$10.75B | −$10.96B | −$11.43B | −$11.85B |
| Graham number | $0.81 | $4.72 | $3.17 | — | — | — | — | — | — | — |
| Graham net-net per share | −$0.15 | −$0.32 | −$0.29 | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $1.60B | $1.27B | $1.00B | $1.30B | $1.35B | $1.40B | $1.32B |
| Share buybacks (net) | — | — | — | — | $5.0M | $1.0M | $5.0M | $3.0M | $6.0M | $14.0M |
| Dividend payout ratio | — | — | — | 87.6% | 76.6% | 60.4% | 119.8% | 125.7% | 144.3% | 137.4% |
| Dividends + buybacks / free cash flow | — | — | — | 47.6% | 46.5% | 90.4% | 93.7% | 100.7% | 85.9% | 92.4% |
| Capex / revenue | 0.6% | 1.0% | 0.2% | 0.3% | 12.2% | 15.5% | 14.1% | 13.9% | 13.2% | 14.4% |
| Capex / operating cash flow | 525.0% | 44.7% | 5.3% | 0.8% | 27.4% | 54.5% | 47.5% | 48.1% | 41.6% | 46.6% |
| Capex / depreciation | 0.11 | 0.19 | 0.06 | 0.02 | 0.72 | 0.84 | 0.75 | 0.68 | 0.59 | 0.61 |
| Stock-based compensation / revenue | — | — | — | — | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% |
| R&D / revenue | 6.1% | 1.4% | 4.6% | — | — | — | — | — | — | — |
| SG&A / revenue | 70.7% | 65.2% | 59.4% | 8.1% | 9.4% | 10.8% | 11.5% | 11.3% | 12.3% | 12.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 10.3 | 10.4 | 1,494.6 | 23.7 | 25.6 | 28.7 | 28.4 | 29.1 | 30.5 | 30.2 |
| Days payables outstanding | 47.2 | 86.6 | 4,360.7 | 63.2 | 50.0 | 45.3 | 47.7 | 52.9 | 57.3 | 58.6 |
| Cash conversion cycle (days) | -36.9 | -76.2 | -2,866.1 | -39.5 | -24.4 | -16.6 | -19.3 | -23.9 | -26.8 | -28.4 |
| Receivables turnover | 35.45 | 35.03 | 0.24 | 15.39 | 14.25 | 12.70 | 12.84 | 12.55 | 11.96 | 12.10 |
| Payables turnover | 7.73 | 4.21 | 0.08 | 5.78 | 7.30 | 8.06 | 7.65 | 6.90 | 6.37 | 6.23 |
| Asset turnover | 1.91 | 1.66 | 0.01 | 0.40 | 0.41 | 0.41 | 0.42 | 0.41 | 0.46 | 0.53 |
| Average receivables | $2.5M | $2.0M | $257.7M | $530.0M | $596.0M | $673.0M | $694.0M | $714.0M | $739.0M | $723.5M |
| Average payables | $2.8M | $3.8M | $203.7M | $422.0M | $379.0M | $357.5M | $383.5M | $416.5M | $452.0M | $448.0M |
| Intangibles / total assets | 6.9% | 8.3% | 7.8% | 47.6% | 49.8% | 51.4% | 53.1% | 54.9% | 55.2% | 64.7% |
Computed from CTW's annual financial statements (latest annual report filed November 17, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CTW valuation and financial ratios
CTW Cayman earned a return on equity of 14.9% and a return on invested capital of −4.7% in fiscal 2025. It ended the year with $7.0 million of debt and $12.4 million in cash and short-term investments, a net cash position of $5.4 million.
See the CTW income statement, the CTW chart for price history, or the CTW stock overview for the latest quote and news.
CTW key metrics FAQ
What is CTW Cayman's return on equity?
CTW Cayman's return on equity (ROE) was 14.9% in fiscal 2025: net income of $3.8 million on average shareholders' equity of $25.7 million.
What is CTW Cayman's ROIC?
CTW Cayman's return on invested capital was −4.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does CTW Cayman have?
CTW Cayman had total debt of $7.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.25 and more cash than debt.
What is CTW Cayman's current ratio?
CTW Cayman's current ratio was 1.98 at the end of fiscal 2025: current assets were 1.98 times current liabilities.